REPORTED PARTICIPANT

HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS

HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS: 8 reported NSE/BSE deal sides from 2019-03-25 to 2019-04-01.

Reported purchases₹0.00 Cr

Reported sales₹97.74 Cr

Disclosed sides8

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2019-04-01BSE · Block	Tata Consultancy Serv Ltd	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	96,507	₹2005.00	₹19.35 Cr
2019-04-01BSE · Block	Cipla Ltd	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	249,822	₹530.00	₹13.24 Cr
2019-04-01BSE · Block	Infosys Limited	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	126,635	₹744.00	₹9.42 Cr
2019-04-01BSE · Block	HDFC	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	34,411	₹1968.00	₹6.77 Cr
2019-03-25BSE · Block	Tata Consultancy Serv Ltd	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	96,507	₹2020.00	₹19.49 Cr
2019-03-25BSE · Block	Cipla Ltd	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	249,821	₹530.00	₹13.24 Cr
2019-03-25BSE · Block	Infosys Limited	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	126,635	₹740.00	₹9.37 Cr
2019-03-25BSE · Block	HDFC	HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS	Sell	34,410	₹1990.00	₹6.85 Cr